Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 224,793 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 42,290 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 70,400 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 59,400 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,200 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,200 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,400 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,768 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,455 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,200 | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,400 | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,129 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,200 | 26/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,200 | 26/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | 26/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 8,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,800 | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:19 AM. |